SCM
Suvretta Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-524,796
| Closed | -$67.6M | – | 52 |
|
|
2019
Q1 | $67.6M | Buy |
+524,796
| New | +$67.6M | 1.96% | 19 |
|
|
2018
Q3 | – | Sell |
-1,312,102
| Closed | -$164M | – | 25 |
|
|
2018
Q2 | $164M | Sell |
1,312,102
-1,341,313
| -51% | -$168M | 4.35% | 13 |
|
|
2018
Q1 | $334M | Buy |
2,653,415
+650,240
| +32% | +$81.8M | 8.42% | 4 |
|
|
2017
Q4 | $256M | Buy |
2,003,175
+824,531
| +70% | +$105M | 6.04% | 5 |
|
|
2017
Q3 | $137M | Buy |
+1,178,644
| New | +$137M | 3.86% | 12 |
|